We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-17.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$73.5M
Cap. Flow
-$64.5M
Cap. Flow %
-172.73%
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$425K
2
BKU icon
Bankunited
BKU
+$401K
3
STZ icon
Constellation Brands
STZ
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.09M
2
HPQ icon
HP
HPQ
+$1.07M
3
AMAT icon
Applied Materials
AMAT
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$882K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 12.04%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
426
Crown Holdings
CCK
$13.1B
– –
-278
Closed -$34K
CENX icon
427
Century Aluminum
CENX
$5.18B
– –
-600
Closed -$16K
CHD icon
428
Church & Dwight Co
CHD
$24.4B
– –
-2,238
Closed -$222K
CIM
429
Chimera Investment
CIM
$996M
– –
-10,669
Closed -$386K
CINF icon
430
Cincinnati Financial
CINF
$26.6B
– –
-1,068
Closed -$146K
CL icon
431
Colgate-Palmolive
CL
$73.6B
– –
-8,394
Closed -$636K
CLH icon
432
Clean Harbors
CLH
$16.4B
– –
-4,972
Closed -$556K
CME icon
433
CME Group
CME
$93.2B
– –
-2,272
Closed -$540K
CMS icon
434
CMS Energy
CMS
$21.8B
– –
-2,920
Closed -$204K
CNC icon
435
Centene
CNC
$32.1B
– –
-5,726
Closed -$482K
CODI icon
436
Compass Diversified
CODI
$927M
– –
-16,772
Closed -$398K
COLB icon
437
Columbia Banking Systems
COLB
$8.97B
– –
-1,360
Closed -$44K
VISN
438
Vistance Networks Inc
VISN
$2.7B
– –
-3,134
Closed -$24K
CORT icon
439
Corcept Therapeutics
CORT
$12.1B
– –
-4,980
Closed -$112K
COUR icon
440
Coursera
COUR
$1.5B
– –
-4,838
Closed -$112K
COTY icon
441
Coty
COTY
$2.48B
– –
-14,832
Closed -$134K
CPA icon
442
Copa Holdings
CPA
$5.49B
– –
-814
Closed -$68K
CPB icon
443
Campbell Soup
CPB
$6.78B
– –
-12,586
Closed -$560K
CPT icon
444
Camden Property Trust
CPT
$10.9B
$0 ﹤0.01%
2
-3,280
-100% -$486K
CROX icon
445
Crocs
CROX
$6.31B
– –
-390
Closed -$30K
CTAS icon
446
Cintas
CTAS
$82.1B
– –
-2,328
Closed -$248K
CSX icon
447
CSX Corp
CSX
$92.5B
– –
-10,588
Closed -$396K
CVAC
448
DELISTED
CureVac
CVAC
– –
-4,614
Closed -$90K
CWST icon
449
Casella Waste Systems
CWST
$5.89B
– –
-346
Closed -$30K
CYTK icon
450
Cytokinetics
CYTK
$10.6B
– –
-4,992
Closed -$184K
16 17
18
19 20

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Neo Ivy Capital Management held 684 positions worth $37.3M, down 66% from $111M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Neo Ivy Capital Management withdrew a net $64.5M in Q2 2022, closing 294 positions and reducing 136 holdings. Its most notable exit was Applied Materials, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Bankunited worth $359K.

  • Neo Ivy Capital Management's largest Q2 2022 buy was Bankunited: 10,110 shares worth $359K.
  • Neo Ivy Capital Management added most to New York Times in Q2 2022, an estimated $425K increase.
  • Neo Ivy Capital Management's biggest Q2 2022 reduction was Humana, cutting an estimated $1.09M.
  • Neo Ivy Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $948K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.6% of its $37.3M portfolio in Q2 2022.
  • Neo Ivy Capital Management opened 211 new positions and closed 294 in Q2 2022.
  • Neo Ivy Capital Management's portfolio value fell 66% quarter-over-quarter to $37.3M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.